What is PNYIX's market cap?

PIMCO New York Municipal Bond Fund Institutional Class (PNYIX) has a market capitalization of approximately $1.01 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does PNYIX pay a dividend?

Yes — PIMCO New York Municipal Bond Fund Institutional Class (PNYIX) pays a dividend monthly, with a trailing-twelve-month yield of 3.73%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PNYIX

PIMCO New York Municipal Bond Fund Institutional Class

NASDAQ·Asset Management · Financial Services

$10.59$0.01+0.09%

Market cap$1.01B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$10.59+$0.01 (+0.09%)today

−12.04%CAGR −2.54%

Select date range

FromTo

Sep 2, 1999Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.71%

Annual Dividend (FWD)$0.39

Dividend Growth (5Y)+12.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.033

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About PIMCO New York Municipal Bond Fund Institutional Class

This investment vehicle primarily aims to generate a high level of current income that is exempt from both federal and New York State income taxes, with capital growth serving as a secondary objective. Typically, at least 80% of the fund's assets are allocated to debt securities. The interest income from these securities, as affirmed by the issuer's bond counsel at their issuance, must be free from regular federal and New York income taxation, hence their designation as "New York Municipal Bonds." The fund has no limitations on acquiring "private activity" bonds, even though their interest is…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.pimco.com/us/en/investments/mutual-fund/pimco-new-york-municipal-bond-fund/inst-usd

Peers

Peers Tab

CUTAX

Six Circles Tax Aware Ult Shr Dur

Cap

$867.0M

CISMX

Clarkston Partners Fund Institutional Class

Cap

$655.2M

AOGIX

American Century One Choice Portfolio: Aggressive Investor Class

Cap

$899.4M

Latest News

News Tab

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Frequently Asked Questions About PNYIX

What does PIMCO New York Municipal Bond Fund Institutional Class do?: PIMCO New York Municipal Bond Fund Institutional Class (PNYIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PNYIX's market cap?: PIMCO New York Municipal Bond Fund Institutional Class (PNYIX) has a market capitalization of approximately $1.01 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does PNYIX pay a dividend?: Yes — PIMCO New York Municipal Bond Fund Institutional Class (PNYIX) pays a dividend monthly, with a trailing-twelve-month yield of 3.73%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.